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Capital Asset Advisory Services’s HP HPQ Stock Holding History

Capital Asset Advisory Services’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$549K Buy
+25,006
New +$553K 0.02% 191
2025
Q2 		– Sell
-10,456
Closed -$292K – 282
2025
Q1 		$292K Sell
10,456
-356
-3% -$11.3K 0.01% 225
2024
Q4 		$358K Buy
10,812
+99
+0.9% +$3.56K 0.02% 225
2024
Q3 		$386K Buy
10,713
+134
+1% +$4.72K 0.02% 220
2024
Q2 		$375K Buy
10,579
+576
+6% +$18.3K 0.02% 219
2024
Q1 		$291K Buy
10,003
+53
+0.5% +$1.56K 0.02% 246
2023
Q4 		$299K Buy
9,950
+171
+2% +$4.79K 0.02% 239
2023
Q3 		$262K Buy
9,779
+315
+3% +$9.66K 0.02% 259
2023
Q2 		$310K Buy
9,464
+1
+0% +$30 0.02% 253
2023
Q1 		$278K Sell
9,463
-503
-5% -$14.4K 0.02% 276
2022
Q4 		$270K Buy
+9,966
New +$276K 0.02% 291
2022
Q3 		– Sell
-22,566
Closed -$748K – 514
2022
Q2 		$748K Sell
22,566
-8,134
-26% -$299K 0.08% 179
2022
Q1 		$1.12M Buy
30,700
+1,836
+6% +$67.8K 0.12% 122
2021
Q4 		$1.09M Buy
28,864
+1,245
+5% +$40.7K 0.12% 129
2021
Q3 		$761K Buy
27,619
+893
+3% +$25.7K 0.08% 181
2021
Q2 		$812K Buy
26,726
+3,682
+16% +$118K 0.09% 167
2021
Q1 		$736K Buy
23,044
+4,810
+26% +$133K 0.11% 172
2020
Q4 		$452K Buy
18,234
+5,099
+39% +$107K 0.08% 214
2020
Q3 		$252K Sell
13,135
-798
-6% -$14.6K 0.05% 267
2020
Q2 		$259K Buy
13,933
+862
+7% +$13.7K 0.06% 281
2020
Q1 		$184K Buy
+13,071
New +$264K 0.05% 289

Other funds holding HPQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital Asset Advisory Services's HPQ Position: Q2 2026 in Review

Capital Asset Advisory Services opened a new position in HP (HPQ) in Q2 2026: 25,006 shares worth $549K. The stake represents 0.02% of the portfolio and ranks #191 among its holdings. This is a return to the name: Capital Asset Advisory Services previously reported a position in HPQ as recently as Q1 2025.

Capital Asset Advisory Services first reported a position in HPQ in Q1 2020 and has held it in 21 quarters since. The position peaked at $1.12M in Q1 2022. 1,084 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Capital Asset Advisory Services held 25,006 shares of HP worth $549K as of Q2 2026.
  • HP was a new Capital Asset Advisory Services position in Q2 2026.
  • HP made up 0.02% of Capital Asset Advisory Services's portfolio in Q2 2026, its #191 holding.
  • Capital Asset Advisory Services first reported a position in HP in Q1 2020 and has held it in 21 quarters since.
  • Capital Asset Advisory Services's HP position peaked at $1.12M in Q1 2022.
  • 1,084 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.